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SAX WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,504,102,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $392,895,859
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $291,319,912
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $169,611,538
- NVIDIA CORPORATION · COM · 67066G104 · shares: $119,038,025
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $114,003,184
- APPLE INC · COM · 037833100 · shares: $108,472,417
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $87,130,910
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $63,595,888
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $59,854,495
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $56,226,985
Reported holdings
750 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOXIMITY INC | CL A | 26622P107 | — | 7,221 shares | $204,643 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 4,189 shares | $204,339 |
| PAYCHEX INC | COM | 704326107 | — | 2,071 shares | $203,994 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,802 shares | $203,517 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,310 shares | $203,396 |
| KKR & CO INC | COM | 48251W104 | — | 2,216 shares | $202,321 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,717 shares | $202,199 |
| ZOETIS INC | CL A | 98978V103 | — | 2,894 shares | $202,062 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,324 shares | $201,682 |
| YUM BRANDS INC | COM | 988498101 | — | 1,479 shares | $201,647 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,124 shares | $201,313 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,081 shares | $200,867 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,479 shares | $200,242 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,057 shares | $200,023 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 21,576 shares | $195,694 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 12,269 shares | $184,403 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,012 shares | $176,928 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 13,954 shares | $174,565 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 10,761 shares | $165,074 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 17,006 shares | $161,727 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 11,300 shares | $153,567 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 17,674 shares | $139,625 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 12,716 shares | $128,051 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 11,299 shares | $126,662 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 13,917 shares | $121,078 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 11,813 shares | $111,163 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 26,989 shares | $110,385 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 12,385 shares | $98,213 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 16,760 shares | $96,705 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 17,268 shares | $90,484 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 16,526 shares | $82,134 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 12,171 shares | $79,112 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 14,872 shares | $76,740 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 33,480 shares | $72,652 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 13,837 shares | $70,707 |
| AGNT INC | COM | 30212W100 | — | 17,737 shares | $65,095 |
| O-I GLASS INC | COM | 67098H104 | — | 10,075 shares | $56,924 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 16,083 shares | $47,284 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 11,534 shares | $46,482 |
| OPKO HEALTH INC | COM | 68375N103 | — | 26,876 shares | $43,270 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,250 shares | $31,416 |
| ENOVIX CORPORATION | COM | 293594107 | — | 10,162 shares | $29,470 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 11,529 shares | $28,707 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 19,706 shares | $21,282 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 25,287 shares | $18,991 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 14,016 shares | $17,100 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 13,231 shares | $16,803 |
| EVGO INC | CL A COM | 30052F100 | — | 12,238 shares | $15,420 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 10,644 shares | $6,805 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 11,915 shares | $6,705 |